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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.19B
Cap. Flow
+$920M
Cap. Flow %
13.78%
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.6M
2
TFC icon
Truist Financial
TFC
+$34.2M
3
MPC icon
Marathon Petroleum
MPC
+$33.1M
4
ZION icon
Zions Bancorporation
ZION
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$29.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
TDG icon
TransDigm Group
TDG
+$32.6M
3
ALLE icon
Allegion
ALLE
+$30M
4
CVE icon
Cenovus Energy
CVE
+$27.2M
5
PNC icon
PNC Financial Services
PNC
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 9.35%
3 Consumer Discretionary 8.74%
4 Industrials 8.22%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
2826
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$109K ﹤0.01%
+42,673
New +$122K
SUAC.U
2827
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$109K ﹤0.01%
10,446
– –
GAP
2828
PUT
The Gap Inc
GAP
$7.23B
$108K ﹤0.01%
10,800
-23,700
-69% -$289K
VIAV icon
2829
PUT
Viavi Solutions
VIAV
$9.12B
$108K ﹤0.01%
+10,000
New +$109K
LKFT
2830
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$108K ﹤0.01%
+2,800
New +$115K
ARIZU
2831
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$108K ﹤0.01%
10,000
– –
AVPTW
2832
DELISTED
AvePoint Inc Warrant
AVPTW
$108K ﹤0.01%
191,187
+136,006
+246% +$93.1K
AMN icon
2833
CALL
AMN Healthcare
AMN
$1.3B
$108K ﹤0.01%
1,300
+1,000
+333% +$94.1K
ELAN icon
2834
Elanco Animal Health
ELAN
$13.2B
$108K ﹤0.01%
+11,443
New +$135K
PRU icon
2835
CALL
Prudential Financial
PRU
$42.4B
$108K ﹤0.01%
1,300
-9,900
-88% -$945K
MGNI icon
2836
Magnite
MGNI
$2.76B
$107K ﹤0.01%
+11,608
New +$124K
CERE
2837
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$107K ﹤0.01%
4,400
-11,300
-72% -$332K
HOOD icon
2838
PUT
Robinhood
HOOD
$77.8B
$107K ﹤0.01%
11,000
+10,800
+5,400% +$103K
EBAY icon
2839
CALL
eBay
EBAY
$50.6B
$106K ﹤0.01%
+2,400
New +$110K
MOMO
2840
CALL
Hello Group
MOMO
$885M
$106K ﹤0.01%
+11,700
New +$112K
TYL icon
2841
PUT
Tyler Technologies
TYL
$12.7B
$106K ﹤0.01%
+300
New +$97.6K
S icon
2842
CALL
SentinelOne
S
$6.53B
$106K ﹤0.01%
6,500
+6,100
+1,525% +$92.1K
JUN.U
2843
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$106K ﹤0.01%
10,487
– –
SMTC icon
2844
CALL
Semtech
SMTC
$11B
$106K ﹤0.01%
+4,400
New +$138K
ADN
2845
PUT
DELISTED
Advent Technologies
ADN
$106K ﹤0.01%
+3,333
New +$168K
BFRGW icon
2846
Bullfrog AI Holdings Warrants
BFRGW
$106K ﹤0.01%
+186,663
New +$124K
IQ icon
2847
CALL
iQIYI
IQ
$1.23B
$106K ﹤0.01%
+14,500
New +$99.5K
SLM icon
2848
CALL
SLM Corp
SLM
$4.89B
$105K ﹤0.01%
+8,500
New +$126K
BCRX icon
2849
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$105K ﹤0.01%
12,600
-24,200
-66% -$233K
HAIN icon
2850
PUT
Hain Celestial
HAIN
$45M
$105K ﹤0.01%
+6,100
New +$111K
112 113
114
115 116

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Walleye Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Walleye Capital held 4,737 positions worth $6.67B, up 22% from $5.48B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Walleye Capital deployed $920M of net new capital in Q1 2023, opening 1,614 new positions and adding to 1,035 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $23.1M trimmed.

  • Walleye Capital's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.
  • Walleye Capital added most to American Homes 4 Rent in Q1 2023, an estimated $24M increase.
  • Walleye Capital's biggest Q1 2023 reduction was Johnson Controls International, cutting an estimated $23.1M.
  • Walleye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $121M.
  • Walleye Capital's ten largest holdings make up 8.7% of its $6.67B portfolio in Q1 2023.
  • Walleye Capital opened 1,614 new positions and closed 872 in Q1 2023.
  • Walleye Capital's portfolio value rose 22% quarter-over-quarter to $6.67B.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.